Silvercrest Asset Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,493
| Closed | -$979K | – | 552 |
|
|
2016
Q1 | $979K | Sell |
54,493
-1,879
| -3% | -$33.8K | 0.01% | 342 |
|
|
2015
Q4 | $890K | Sell |
56,372
-2,575
| -4% | -$40.7K | 0.01% | 364 |
|
|
2015
Q3 | $1.64M | Sell |
58,947
-23,069
| -28% | -$643K | 0.03% | 284 |
|
|
2015
Q2 | $3.84M | Buy |
82,016
+4,870
| +6% | +$228K | 0.05% | 243 |
|
|
2015
Q1 | $2.57M | Sell |
77,146
-11,759
| -13% | -$391K | 0.04% | 247 |
|
|
2014
Q4 | $3.24M | Buy |
88,905
+1,105
| +1% | +$40.3K | 0.05% | 239 |
|
|
2014
Q3 | $5.83M | Buy |
87,800
+3,690
| +4% | +$245K | 0.09% | 190 |
|
|
2014
Q2 | $5.06M | Buy |
84,110
+710
| +0.9% | +$42.7K | 0.08% | 200 |
|
|
2014
Q1 | $3.48M | Buy |
83,400
+1,120
| +1% | +$46.7K | 0.06% | 219 |
|
|
2013
Q4 | $2.99M | Buy |
82,280
+83
| +0.1% | +$3.01K | 0.05% | 230 |
|
|
2013
Q3 | $3.1M | Buy |
82,197
+54,547
| +197% | +$2.05M | 0.06% | 218 |
|
|
2013
Q2 | $882K | Buy |
+27,650
| New | +$882K | 0.02% | 304 |
|